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LH INVEST VELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 73797810
Vigvejen 20, Vellerup 4050 Skibby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-17.27-26.01-20.84-50.17-34.62
Gross profit-17.27-26.01-20.84-50.17-34.62
EBIT-17.27-26.01-20.84-50.17-34.62
Other financial income32.0797.58114.1552.9172.39
Income from other inv. held as non-curr. assets514.87-8.781 037.76428.13-1 587.53
Pre-tax profit529.6762.781 131.07430.87-1 549.77
Income taxes- 116.53-13.81- 248.84-94.79
Net earnings413.1448.97882.24336.08-1 549.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.0521.4732.7724.6415.93
Short term receivables total7.0521.4732.7724.6415.93
Other current investments2 588.081 817.862 855.623 785.202 199.13
Cash and bank deposits201.31903.37971.46237.14188.68
Cash and cash equivalents2 789.392 721.223 827.084 022.342 387.81
Balance sheet total (assets)2 796.452 742.693 859.844 046.982 403.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 141.772 554.912 603.773 486.043 824.29
Profit of the financial year413.1448.97882.24336.08-1 549.77
Shareholders equity total2 679.912 728.883 611.013 947.112 399.53
Non-current deferred tax liabilities116.5413.81248.8494.79
Non-current liabilities total116.5413.81248.8494.79
Current trade creditors5.074.21
Current liabilities total5.074.21
Balance sheet total (liabilities)2 796.452 742.693 859.844 046.982 403.73
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